Financial Statements · Financial Reporting
Gepard Media OÜ
Official identifier 14866625Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,169,520 |
| Balance sheet | Cash and cash equivalents | 1,245,122 |
| Balance sheet | Current assets | 2,120,707 |
| Balance sheet | Current liabilities | 215,944 |
| Balance sheet | Equity | 1,953,576 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 48,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 911,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,391 |
| Income statement scheme 1 | Labour costs | -693,649 |
| Income statement scheme 1 | Revenue | 3,055,639 |
| Income statement scheme 1 | Annual period profit / loss | 981,823 |
| Income statement scheme 1 | Operating profit (loss) | 1,094,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,094,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 911,913 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 911,913 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 693,649 |
Linked company
Company: Gepard Media OÜ